Call report 2004Q3
COUNTRY BANK — 2004Q3
The 22 measures COUNTRY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,689,000 | USD | evidence → |
| Total loans | 180,212,000 | USD | evidence → |
| Allowance for loan losses | 1,101,000 | USD | evidence → |
| Securities available for sale | 5,349,000 | USD | evidence → |
| Securities held to maturity | 103,219,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,337,000 | USD | evidence → |
| Interest-bearing deposits | 236,691,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,646,000 | USD | evidence → |
| Equity capital | 17,042,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,293,000 | USD | evidence → |
| Interest expense | 4,073,000 | USD | evidence → |
| Net interest income | 6,220,000 | USD | evidence → |
| Noninterest income | 811,000 | USD | evidence → |
| Noninterest expense | 5,382,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,477,000 | USD | evidence → |
| Income tax | 616,000 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,175,000 | USD | evidence → |
| Total capital | 18,276,000 | USD | evidence → |
| Risk-weighted assets | 162,567,000 | USD | evidence → |